Equities

Delta Electronics Inc

Delta Electronics Inc

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IndustrialsElectronic and Electrical Equipment
  • Price (TWD)394.00
  • Today's Change13.00 / 3.41%
  • Shares traded9.44m
  • 1 Year change+28.13%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024.
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Balance sheet Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments92,04362,96651,143
Total Receivables, Net88,04094,19176,639
Total Inventory76,22779,84466,107
Prepaid expenses2,9972,6902,450
Other current assets, total652759539
Total current assets259,958240,450196,878
Property, plant & equipment, net104,22992,44380,854
Goodwill, net61,11358,83853,636
Intangibles, net17,43118,33219,974
Long term investments3,5364,8115,299
Note receivable - long term708503463
Other long term assets1,9372,320830
Total assets457,747425,874365,112
LIABILITIES
Accounts payable53,53962,71654,570
Accrued expenses26,80724,175--
Notes payable/short-term debt3,3352,0774,397
Current portion long-term debt/capital leases2,5404245
Other current liabilities, total39,86436,00349,157
Total current liabilities126,085125,013108,169
Total long term debt53,97646,64045,280
Total debt59,85048,75949,723
Deferred income tax23,67819,34316,777
Minority interest43,57238,57831,338
Other liabilities, total11,2739,5108,761
Total liabilities258,583239,085210,326
SHAREHOLDERS EQUITY
Common stock25,97525,97525,975
Additional paid-in capital54,63749,32249,114
Retained earnings (accumulated deficit)122,547114,46095,864
Treasury stock - common------
Unrealized gain (loss)(680)(568)(776)
Other equity, total(3316)(2400)(15390)
Total equity199,164186,789154,787
Total liabilities & shareholders' equity457,747425,874365,112
Total common shares outstanding2,5982,5982,598
Treasury shares - common primary issue000
Data Provided by LSEG
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